InCred Holdings Limited, formerly known as KKR Capital Markets Limited, is a financial services company based in India, established on January 3, 2011. The company operates in the unlisted shares market, which has gained traction among investors due to its potential for higher returns compared to traditional investments.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest Earned | - | 488 | 866 | 1194 |
| Other Income | - | 36 | -45 | 103 |
| Interest Expended | - | 219 | 356 | 453 |
| Operating Expenses | - | 263 | 273 | 442 |
| Provisions and contingencies | - | 0 | 0 | -19 |
| PAT | - | 31 | 109 | 309 |
| eps | - | 1.61 | 1.83 | 4.81 |
| Gross NPA | - | 2.8 | 2.1 | 2.1 |
| Net NPA | - | 2.8 | 2.1 | 2.1 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Advances | - | 3733 | 5405 | 7259 |
| Book Value | - | 57.83 | 42.81 | 52.77 |
| P / B | - | 3.03 | 4.09 | 3.13 |
| ROE (%) | - | 2.78 | 4.28 | 9.12 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | - | 39 | 50 | 54 |
| Cash and Balances | - | 85 | 393 | 168 |
| Investments | - | 81 | 70 | 613 |
| Advances | - | 3733 | 5405 | 7259 |
| Other Assets | - | 97 | 761 | 674 |
| Total Assets | - | 4035 | 6679 | 8768 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | - | 192.75 | 595.23 | 641.81 |
| FV | - | 10 | 10 | 10 |
| Reserves | - | 922 | 1953 | 2745 |
| Borrowings | - | 2816 | 3864 | 5017 |
| Trade Payables | - | 0 | 0 | 0 |
| Other Liabilities | - | 104.25 | 266.77 | 364.19 |
| Total Liabilities | - | 4035 | 6679 | 8768 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT (%) | - | 42 | 191 | 400 |
| OPBWC | - | 191 | 400 | -330 |
| Term Deposit | - | 0 | 0 | 0 |
| Change in Investment | - | 0 | 0 | 0 |
| Change in Advances | - | 0 | 0 | -1830 |
| Change in Deposit | - | 0 | 0 | 0 |
| Other Changes | - | -1295 | -1154 | 792 |
| Working Capital Change | - | -1295 | -1154 | -1038 |
| Cash Generated From Operations | - | -1104 | -754 | -1368 |
| Tax | - | 18 | -28 | 4 |
| Cash Flow From Operations | - | -1122 | -726 | -1372 |
| Purchase of PPE | - | -6 | -24 | -19.7 |
| Sale of PPE | - | 0 | 0 | 0 |
| Purchase of Investment | - | -613 | -462 | -10694 |
| Sale of investments | - | 669 | 459 | 10211 |
| Others | - | -37 | 421 | -37.3 |
| Cash flow from Investme | - | 13 | 394 | -540 |
| Proceeds from Borrowing | - | 1140 | 627 | 3378 |
| Repayment of Borrowing | - | -7 | 12 | 2281 |
| Dividend | - | 0 | 0 | 0 |
| Proceeds from Equity | - | 6.71 | 13 | 508.12 |
| Others From Financing | - | 10.29 | -30 | -4570.12 |
| Cash Flow from Financing | - | 1150 | 622 | 1597 |
| Net Cash Generated | - | 41 | 290 | -315 |
| Cash at the Start | - | 14 | 55 | 330 |
| Cash at the End | - | 55 | 345 | 15 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| KKR India Financial Investments Pte. Ltd. | - | 99.33% | 33.70% | 29.49% |
| B Singh Holdings | - | - | 18.40% | 17.06% |
| MNI Venture | - | - | 10.59% | 9.10% |
| Others | - | 0.67% | 37.31% | 44.35% |
